Regional Treasury Director

5 days ago


Singapore Robert Half Full time

**The Company**

**The Role**

Reporting to Global Treasury VP, you will oversee the daily treasury activities in the APAC region, which includes banking relationship management, banker guarantees, cashflow management and payment process streamlining. You will work closely with global treasury teams based in Europe and US, and coordinate with local tax and accounting teams to set-up a smooth treasury operation process. You will also act as a strategic partner with global senior leadership to advice on treasury related policies and procedures. On top of which, you will take part in exciting global cash pooling or restructuring projects to improve efficiency and drive business impact.
- A qualified accountant with a Degree in Accounting/Finance/banking. Master's Degree/MBA is added adventitious.
- At least 12- 15 years of treasury exposure.
- APAC regional treasury exposure and knowledge is highly preferred.
- Experience working in matrix organisation and global multinational companies is preferred.
- Relevant industry in advertising/media/service is preferred.
- Additionally, strong communication skills is required to drive business partnering and must be able to influence business stakeholders.

**Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence No.: 07C5595 | Elaine Huang Xiaoyi EA Registration no.: R1770520



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